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Home My WebLink About2014-08-27 - $14,655.30 - Pre-Check14/08/26-16:12 KITTITAS COUNTY FY 2014 August 26 2014 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 082014/AP 92596 08/20/14 08/27/14 876.82 .00 876.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 876.82 Check : 1 Supplier Total: 876.82 .00 876.82 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 082014/AP 92596 08/20/14 08/27/14 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 082014/AP 92596 08/20/14 08/27/14 1,182.87 .00 1,182.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,182.87 Check : 1 Supplier Total: 1,182.87 .00 1,182.87 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 082014/AP 92596 08/20/14 08/27/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 14/08/26-16:12 KITTITAS COUNTY FY 2014 August 26 2014 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 082014/AP 92596 08/20/14 08/27/14 5,611.50 .00 5,611.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,611.50 Check : 1 Supplier Total: 5,611.50 .00 5,611.50 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 082014/AP 92596 08/20/14 08/27/14 332.18 .00 332.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 332.18 Check : 1 Supplier Total: 332.18 .00 332.18 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 082014/AP 92596 08/20/14 08/27/14 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 082014/AP 92596 08/20/14 08/27/14 1,207.94 .00 1,207.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,207.94 Check : 1 Supplier Total: 1,207.94 .00 1,207.94 14/08/26-16:12 KITTITAS COUNTY FY 2014 August 26 2014 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 082014/AP 92596 08/20/14 08/27/14 362.45 .00 362.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 362.45 Check : 1 Supplier Total: 362.45 .00 362.45 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 082014/AP 92596 08/20/14 08/27/14 420.00 .00 420.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 082014/AP 92596 08/20/14 08/27/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 082014/AP 92596 08/20/14 08/27/14 86.40 .00 86.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 14/08/26-16:12 KITTITAS COUNTY FY 2014 August 26 2014 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 082014/AP 92596 08/20/14 08/27/14 1,529.91 .00 1,529.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,529.91 Check : 1 Supplier Total: 1,529.91 .00 1,529.91 D0157 ZOLL DATA SYSTEMS 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 INVOICE 082014/AP 92596 08/20/14 08/27/14 680.40 .00 680.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 680.40 Check : 1 Supplier Total: 680.40 .00 680.40 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 14,655.30 .00 14,655.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 14,655.30 .00 14,655.30 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/26-16:12 KITTITAS COUNTY FY 2014 August 26 2014 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,655.30 ------------- Total Invoice Expense Distribution: 14,655.30